PZZA · Papa Johns International Inc · Shareholders & Ownership

$18.07 -0.16 (-0.88%) Q1 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$600.16M

32.92M

Volume · Oct 27 1.44M Avg daily vol (3M) 1.54M

Every disclosed holder of PZZA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PZZA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	261	37,511,571	113.94%	Yes
Insiders (Forms 3, 4, 5)	14	614,637	1.87%	Yes
13D/G-only blocks	5	5,248,519	15.94%	Yes
Remaining	—	10,453,040	-31.75%	Negative
Registered funds (N-PORT, not summed)	212	11,489,823	34.90%	No

Shares outstanding: 32,921,687, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PZZA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,958,259	15.06%	+138,401	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,982,680	6.02%	+15,873	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	866,863	2.63%	+65,682	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	285,886	0.87%	+29,195	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	150,862	0.46%	-18,654	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	139,576	0.42%	+7,621	Jun 30, 2026	iShares Trust, not summed
2	EARNEST PARTNERS LLC 13G CIK 1102578 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,890,502	8.78%	+943,254	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,890,502	8.78%	+988,308	Jun 30, 2026	carried, not yet filed for the newest quarter
3	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,730,683	8.29%	+97,879	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	482,794	1.47%	+74,144	Jun 30, 2026	Datum One Series Trust, not summed
4	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,262,335	6.87%	+783,237	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	MANAGED ACCOUNT ADVISORS, LLC 13G CIK 1418660 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,158,609	6.56%	+561,750	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,961,550	5.96%	+55,435	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Norbel Inversiones, S.L. 13G CIK 1968949 · Unknown · Oct 19, 2026 Rule 13d-1(c), passive investor	1,659,574	5.04%	—	Oct 19, 2026	Rule 13d-1(c), passive investor
7	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,648,417	5.01%	+569,145	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,442	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
7.2	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	151	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
8	Irth Capital Management LP 13F CIK 2046144 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,628,503	4.95%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	River Road Asset Management, LLC 13G CIK 1341401 · Registered investment adviser · Apr 30, 2025 Rule 13d-1(d), exempt investor	1,480,033	4.50%	-658,051	Apr 30, 2025	Rule 13d-1(d), exempt investor
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,469,356	4.46%	+64,968	Jun 30, 2026	carried, not yet filed for the newest quarter
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,306,936	3.97%	+63,464	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	302,060	0.92%	-620	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	93,646	0.28%	+2,873	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	89,325	0.27%	+7,996	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,088	0.03%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,197	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,033,807	3.14%	+53,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Quinn Opportunity Partners LLC 13F CIK 1633275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	999,036	3.03%	-75,615	Jun 30, 2026	carried, not yet filed for the newest quarter
14	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	929,621	2.82%	-1,283,658	Jun 30, 2025	Rule 13d-1(b), qualified institution
15	Kenneth Griffin 13G CIK 1721695 · Unknown · Jan 15, 2025 Rule 13d-1(c), passive investor	885,153	2.69%	—	Jan 15, 2025	Rule 13d-1(c), passive investor
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	884,291	2.69%	+47,579	Jun 30, 2026	carried, not yet filed for the newest quarter
17	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	797,350	2.42%	-23,964	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	173,123	0.53%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	753,817	2.29%	+33,842	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Greenhouse Funds LLLP 13F CIK 1626220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	740,311	2.25%	+194,295	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	602,491	1.83%	-23,861	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	145,592	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	116,962	0.36%	+7,260	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	72,644	0.22%	-36,190	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	46,649	0.14%	-12,910	Jul 31, 2026	Dimensional ETF Trust, not summed
20.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	38,399	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	521,003	1.58%	+273,039	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	509,716	1.55%	+38,773	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	155,297	0.47%	-1,353	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	154,917	0.47%	+38,273	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	80,477	0.24%	+8,805	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	40,437	0.12%	+9,211	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,254	0.08%	+6,357	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	505,453	1.54%	+257,705	Jun 30, 2026	carried, not yet filed for the newest quarter
24	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	503,452	1.53%	-16,425	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	495,327	1.50%	+3,644	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	477,992	1.45%	+20,208	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	477,286	1.45%	+415,669	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Great Hill Capital LLC 13F CIK 2096165 · Unknown · Sep 30, 2026	457,194	1.39%	+83,708	Sep 30, 2026
29	Shay Capital LLC 13F CIK 1723643 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	450,966	1.37%	+72,274	Jun 30, 2026	carried, not yet filed for the newest quarter
30	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	414,216	1.26%	+65,909	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	11	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
31	Marex Group plc 13F CIK 1997464 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	400,418	1.22%	+400,418	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	380,785	1.16%	+12,662	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	379,162	1.15%	+13,222	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	368,614	1.12%	+30,416	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,965	0.05%	+2,152	Jun 30, 2026	Northern Funds, not summed
34.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,424	0.01%	+3,192	Jul 31, 2026	FlexShares Trust, not summed
34.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,145	0.01%	-150	Jun 30, 2026	Northern Funds, not summed
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	345,923	1.05%	+26,575	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	105,400	0.32%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
35.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	43,981	0.13%	+4,538	Jul 31, 2026	TIAA-CREF Funds, not summed
35.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	25,021	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
35.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	792	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
35.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	565	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
36	Long Focus Capital Management, LLC 13F CIK 1602716 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,622	0.94%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	309,473	0.94%	-78,134	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Sep 30, 2024 Rule 13d-1(b), qualified institution	294,138	0.89%	-1,404,695	Sep 30, 2024	Rule 13d-1(b), qualified institution
39	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	275,702	0.84%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	247,205	0.75%	+99,049	Jun 30, 2026	carried, not yet filed for the newest quarter
41	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	228,250	0.69%	-11,600	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	160,000	0.49%	-15,000	Jun 30, 2026	HEARTLAND GROUP INC., not summed
42	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	222,981	0.68%	-104,431	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,497	0.01%	+2,751	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	218,055	0.66%	+5,209	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,050	0.64%	+51,649	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Penegor Todd Allan Insider CIK 1578490 · Jul 31, 2026 Director, President & CEO, issuer-wide	196,034	0.60%	-8,498	Jul 31, 2026	Director, President & CEO, issuer-wide
46	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,293	0.54%	+25,419	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	62,740	0.19%	+8,732	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
46.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	58,909	0.18%	+1,677	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46.3	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,044	0.01%	-1,465	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46.4	Invesco S&P SmallCap Consumer Discretionary ETF Fund S000028294 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,175	0.01%	-693	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	167,964	0.51%	+5,886	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
48	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,071	0.49%	-6,286	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	83,361	0.25%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	48,946	0.15%	-3,245	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
48.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	47	0.00%	+4	Jun 30, 2026	Columbia ETF Trust I, not summed
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	159,170	0.48%	-295	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	24,241	0.07%	-1,531	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,007	0.01%	+1,038	Jul 31, 2026	Principal Funds, Inc, not summed
49.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	211	0.00%	0	Jul 31, 2026	Principal Funds, Inc, not summed
50	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,826	0.46%	+90,826	Jun 30, 2026	carried, not yet filed for the newest quarter

28 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 901491 CUSIP 698813102 13F (30d) 45 filings 45 filers Visit website Investor relations